ChantBou Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187779
Korsvejen 6, Strynø 5943 Strynø
per@chantbou.com
tel: 40211241
www.chantbou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -43.30 | ||
| Total depreciation | -1.84 | -1.84 | -1.84 | ||
| EBIT | -7.00 | -1.84 | -6.22 | -45.15 | |
| Other financial expenses | -10.00 | -15.45 | -2.52 | -2.86 | |
| Net income from associates (fin.) | -40.00 | 35.00 | 2.20 | -37.20 | |
| Pre-tax profit | -40.00 | -57.00 | 17.71 | -6.54 | -85.21 |
| Net earnings | -40.00 | -57.00 | 17.71 | -6.54 | -85.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | 31.32 | 29.47 | 27.63 | |
| Intangible assets total | 33.00 | 31.32 | 29.47 | 27.63 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.00 | 37.20 | 0.00 | |
| Investments total | 40.00 | 35.00 | 37.20 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 40.00 | 33.00 | 66.32 | 66.67 | 27.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.00 | 37.20 | |||
| Retained earnings | -40.00 | - 131.84 | - 116.34 | -85.67 | |
| Profit of the financial year | -40.00 | -57.00 | 17.71 | -6.54 | -85.21 |
| Shareholders equity total | 10.00 | -47.00 | -29.14 | -35.67 | - 120.89 |
| Non-current owed to group member | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 35.00 | 35.00 | 37.52 | 40.37 | |
| Current owed to group member | 40.00 | 40.00 | 44.38 | 87.68 | |
| Other non-interest bearing current liabilities | 15.45 | 15.46 | 15.47 | ||
| Current liabilities total | 80.00 | 95.45 | 102.35 | 148.52 | |
| Balance sheet total (liabilities) | 40.00 | 33.00 | 66.32 | 66.67 | 27.63 |
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